Steelcast Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Steelcast Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times. Higher than 88% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹104Over the last 3 years, every ₹100 of reported profit came with ₹104 of operating cash.
Lower than 53% of Basic Materials companies in India.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 88% of Basic Materials companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
More money tied up than 65% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / +51%In 3 years sales changed by -10% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 75% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Steelcast Limited owes ₹0.14 for every ₹1 it owns. Net profit rose 20% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
37.8Investors pay ₹37.8 for every ₹1 of Steelcast Limited's yearly profit, higher than 78% of Basic Materials companies in India.
P/B ratio
8.66The share price is 8.66 times Steelcast Limited's book value per share, higher than 94% of Basic Materials companies in India.
Market cap
₹3,422 CrThe total market value of all of Steelcast Limited's shares at today's price (share price × number of shares), larger than 62% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹395 CrWhat Steelcast Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹39.03Net worth divided by the number of shares. The share price of ₹338.10 is 8.7 times this, which is the P/B above.
Return on equity (ROE)
22.9%Steelcast Limited earned 22.9% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in India.
Owes vs Owns
0.14×Steelcast Limited owes ₹0.14 for every ₹1 it owns (low), lower than 91% of Basic Materials companies in India.
Dividend yield
0.50%Steelcast Limited pays 0.50% of its share price as dividends a year, lower than 61% of dividend-paying Basic Materials companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
20.8%Steelcast Limited keeps ₹21 of every ₹100 of revenue as net profit.
Cash quality
1.00×Cash from Steelcast Limited's business was 1.00× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
390.4×Steelcast Limited's operating profit covered its interest costs 390.4 times in the year to Mar 2026.
Cash vs debt
Net cashSteelcast Limited held ₹98 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Steelcast Limited's P/E ratio?
Investors pay ₹37.8 for every ₹1 of Steelcast Limited's yearly profit, higher than 78% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Steelcast Limited: ₹3,422 Cr ÷ ₹395 Cr (31 Mar 2026) = 8.7.
What is Steelcast Limited's return on equity?
Steelcast Limited earned 22.9% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in India.
How much does Steelcast Limited owe compared with what it owns?
Steelcast Limited owes ₹0.14 for every ₹1 it owns (low), lower than 91% of Basic Materials companies in India.
Does Steelcast Limited pay a dividend?
Yes. Steelcast Limited pays 0.50% of its share price as dividends a year, lower than 61% of dividend-paying Basic Materials companies in India.
Is Steelcast Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.